Euro foreign exchange reference rates as of 24 Jan 2025

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Euro foreign exchange reference rates as of 24/01/2025

The reference rates are based on the regular daily concertation procedure between central banks within and outside the European System of Central Banks, which normally takes place at 2.10 p.m. ECB time (CET).

The ECB has decided to suspend its publication of a euro reference rate for the Russian rouble until further notice. The ECB last published a EUR/RUB reference rate on 1 March 2022.

Exchange rates table
US dollar1.0472
Japanese yen163.90
Bulgarian lev1.9558
Czech koruna25.097
Danish krone7.4614
Pound sterling0.84413
Hungarian forint408.85
Polish zloty4.2138
New Romanian leu4.9761
Swedish krona11.4590
Swiss franc0.9494
Icelandic krona146.30
Norwegian krone11.7495
Russian rouble-
Turkish lira37.3769
Australian dollar1.6600
Brazilian real6.1866
Canadian dollar1.5015
Chinese yuan renminbi7.5891
Hong Kong dollar8.1559
Indonesian rupiah16900.50
Israeli shekel3.7585
Indian rupee90.3300
South Korean won1501.60
Mexican peso21.2056
Malaysian ringgit4.5841
New Zealand dollar1.8364
Philippine peso61.145
Singapore dollar1.4129
Thai baht35.270
South African rand19.2520

last update 24/01/2025